Position in TGT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$39,485,753
+$4,789,709 QoQ
Shares Held
302,318
+5.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#131
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $613,709,419 across 7 Discount Stores names. TGT ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,500,162 | $283,168,347 | |
| 2 | COST |
Costco Wholesale Corp /New
|
240,149 | $224,652,184 | |
| 3 | DG |
Dollar General Corp
|
364,607 | $41,969,910 | |
| 4 | TGT |
Target Corp
This page
|
302,318 | $39,485,753 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
117,401 | $14,199,650 | |
| 6 | TBBB |
Bbb Foods Inc
|
236,613 | $9,859,663 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,287 | $373,912 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,485,753 | 302,318 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $34,696,044 | 286,271 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,566,111 | 210,395 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $44,522,056 | 496,344 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $49,833,343 | 505,153 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $42,740,219 | 409,546 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $32,868,205 | 243,144 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,899,999 | 268,831 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,238,001 | 265,050 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $44,679,602 | 252,128 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $36,113,011 | 253,567 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,128,892 | 263,443 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,659,691 | 270,354 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $51,187,287 | 309,046 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $54,358,463 | 364,724 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $71,160,868 | 479,553 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $87,143,993 | 617,036 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $125,181,573 | 589,867 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $142,713,076 | 616,631 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $150,056,418 | 655,927 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $164,895,445 | 682,119 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $142,849,468 | 721,207 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $131,756,164 | 746,367 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $121,090,768 | 769,221 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $78,796,647 | 657,022 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $56,844,458 | 611,428 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||